Çmimi dhe lajme për fondin e përbashkët GMO International Developed Equity Allocation Fund Class III (GIOTX)

Faqja kryesoreGIOTX • Fond i përbashkët

GMO International Developed Equity Allocation Fund Class III

17,33 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

19,86 USD

GMCDX0,050%

GMO International Equity Fund Class III

25,03 USD

GMOIX0,56%

GMO International Equity Fund Class IV

24,98 USD

GMCFX0,52%

GMO Opportunistic Income Fund Class I

24,15 USD

GMOLX0,041%

GMO Emerging Country Debt Fund Class VI

19,80 USD

GMOQX0,050%

GMO Opportunistic Income Fund Class R6

24,11 USD

GAAAX0,041%

GMO High Yield Fund Class VI

16,81 USD

GHVIX0,12%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,96 USD

CNYZX0,35%

Federated Hermes International Leaders Fund Institutional Class

35,81 USD

FGFLX0,67%

NYLI PineStone International Equity Investor Class

16,42 USD

FCIKX0,00%

Fond i përbashkët

Mbyllja e fundit

17,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,64%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

166,15 mln USD

Rendimenti

5,06%

Parapagesa

Data e fillimit

5 qer 2006

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